IDACORP Inc (IDA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States.

Total Cash From Operating Activities Chart for IDACORP Inc

IDACORP Inc (IDA) operating cash flow for FY2025 was USD 601.8M, a 1.2% change from FY2024. IDACORP Inc's operating cash flow grew from USD 125.7M in 1994 to USD 601.8M in 2025 (379.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 5.5%, 20-year CAGR of 6.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.67B
Implied Share Price
$132.68
Enterprise Value
$11.46B
Revenue (TTM)
$1.80B
EBITDA
$675.75M
Profit Margin
18.78%
Trailing P/E
21.86
Forward P/E
18.66
Price/Book (MRQ)
2.00
Price/Sales (TTM)
4.26
EV/EBITDA
14.13
EV/Revenue
6.36
Dividend Yield
2.66%
Book Value
$67.27
Free Cash Flow (FY2025)
-$577.49M
Free Cash Flow Yield
-7.52%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.